Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,193 | 43,743 | +1,550 | $17.75M | $19.55M | 5.07% | +$1.80M |
| Apple Inc.(AAPL) | 83,468 | 83,294 | -174 | $14.31M | $17.54M | 4.55% | +$3.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 97,375 | 94,554 | -2,821 | $13.25M | $16.43M | 4.26% | +$3.19M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 635,630 | 726,812 | +91,182 | $14.47M | $16.40M | 4.25% | +$1.93M |
| Alphabet Inc.CL A(GOOG) | 67,459 | 68,114 | +655 | $10.18M | $12.41M | 3.22% | +$2.23M |
| Berkshire Hathaway Inc DelCL B | 23,582 | 23,447 | -135 | $9.92M | $9.54M | 2.47% | -$378.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 196,097 | 204,056 | +7,959 | $8.94M | $9.26M | 2.40% | +$320.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 134,883 | 138,671 | +3,788 | $7.83M | $8.04M | 2.09% | +$208.9K |
| Spotify Technology S.A.SHS(SPOT) | 24,354 | 24,905 | +551 | $6.43M | $7.81M | 2.03% | +$1.39M |
| Amgen Inc.(AMGN) | 17,252 | 24,907 | +7,655 | $4.91M | $7.78M | 2.02% | +$2.88M |
| nVent Electric plcSHS(NVT) | 74,114 | 100,816 | +26,702 | $5.59M | $7.72M | 2.00% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 40,429 | 39,879 | -550 | $6.16M | $7.31M | 1.90% | +$1.16M |
| Ishares TrPFD AND INCM SEC | 203,946 | 203,543 | -403 | $6.57M | $6.42M | 1.67% | -$151.4K |
| Thermo Fisher Scientific Inc.(TMO) | 11,207 | 11,208 | +1 | $6.51M | $6.20M | 1.61% | -$315.6K |
| The Home Depot, Inc.(HD) | 14,969 | 14,845 | -124 | $5.74M | $5.11M | 1.33% | -$631.9K |
| T-Mobile US, Inc.(TMUS) | 24,657 | 28,777 | +4,120 | $4.02M | $5.07M | 1.31% | +$1.05M |
| Salesforce, Inc.(CRM) | 18,263 | 19,569 | +1,306 | $5.50M | $5.03M | 1.30% | -$469.3K |
| Amazon.com, Inc.(AMZN) | 23,017 | 25,452 | +2,435 | $4.15M | $4.92M | 1.28% | +$766.8K |
| JPMorgan Chase & Co.(JPM) | 24,292 | 24,277 | -15 | $4.87M | $4.91M | 1.27% | +$44.6K |
| Meta Platforms, Inc.CL A(META) | 8,723 | 9,658 | +935 | $4.24M | $4.87M | 1.26% | +$634.0K |
| Diamondback Energy, Inc.(FANG) | 23,493 | 23,117 | -376 | $4.66M | $4.63M | 1.20% | -$27.8K |
| Seagate Technology Hldngs Pl ORD SHS | 47,049 | 44,778 | -2,271 | $4.38M | $4.62M | 1.20% | +$246.3K |
| Broadcom Inc.(AVGO) | 3,148 | 2,793 | -355 | $4.17M | $4.48M | 1.16% | +$311.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 77,383 | 76,807 | -576 | $4.58M | $4.43M | 1.15% | -$153.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 178,677 | 180,541 | +1,864 | $4.25M | $4.33M | 1.12% | +$78.6K |
| CDW Corporation(CDW) | 19,359 | 19,305 | -54 | $4.95M | $4.32M | 1.12% | -$630.4K |
| Walmart Inc.(WMT) | 61,048 | 63,447 | +2,399 | $3.67M | $4.30M | 1.11% | +$622.7K |
| Intercontinental Exchange, Inc.(ICE) | 30,079 | 29,812 | -267 | $4.13M | $4.08M | 1.06% | -$52.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 83,656 | 87,050 | +3,394 | $3.97M | $4.08M | 1.06% | +$107.2K |
| ICON Public Limited CompanySHS(ICLR) | 11,100 | 12,741 | +1,641 | $3.73M | $3.99M | 1.04% | +$264.9K |
| Netflix, Inc.(NFLX) | 4,983 | 5,585 | +602 | $3.03M | $3.77M | 0.98% | +$742.9K |
| Hubbell Incorporated(HUBB) | 9,787 | 9,931 | +144 | $4.06M | $3.63M | 0.94% | -$432.5K |
| RPM International Inc.(RPM) | 32,418 | 32,319 | -99 | $3.86M | $3.48M | 0.90% | -$376.0K |
| Merck & Co., Inc.(MRK) | 24,268 | 25,747 | +1,479 | $3.20M | $3.19M | 0.83% | -$14.7K |
| Wheaton Precious Metals Corp.(WPM) | 59,943 | 60,411 | +468 | $2.83M | $3.17M | 0.82% | +$341.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,624 | 40,466 | +1,842 | $2.99M | $3.13M | 0.81% | +$141.0K |
| Pfizer Inc.(PFE) | 113,556 | 109,723 | -3,833 | $3.15M | $3.07M | 0.80% | -$81.1K |
| Lowe's Companies, Inc.(LOW) | 14,299 | 13,764 | -535 | $3.64M | $3.03M | 0.79% | -$608.0K |
| Block, Inc.CL A(XYZ) | 41,568 | 45,805 | +4,237 | $3.52M | $2.95M | 0.77% | -$561.9K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 107,680 | 113,728 | +6,048 | $2.76M | $2.89M | 0.75% | +$132.2K |
| Ferguson Plc NewSHS | 14,965 | 14,651 | -314 | $3.27M | $2.84M | 0.74% | -$431.6K |
| TCW Strategic Income Fund, Inc.(TSI) | 464,352 | 577,399 | +113,047 | $2.23M | $2.74M | 0.71% | +$503.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 59,964 | 60,971 | +1,007 | $2.70M | $2.72M | 0.71% | +$18.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 67,592 | 68,095 | +503 | $2.71M | $2.70M | 0.70% | -$2.3K |
| Dollar General Corporation(DG) | 13,311 | 20,315 | +7,004 | $2.08M | $2.69M | 0.70% | +$608.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 17,433 | 15,544 | -1,889 | $3.58M | $2.62M | 0.68% | -$957.3K |
| Ishares TrISHS 1 5YR INVS | 45,877 | 49,912 | +4,035 | $2.35M | $2.56M | 0.66% | +$204.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,655 | 4,655 | 0 | $2.43M | $2.53M | 0.66% | +$98.5K |
| Insight Select Income Fd | 148,853 | 153,576 | +4,723 | $2.45M | $2.51M | 0.65% | +$51.6K |
| PACCAR Inc(PCAR) | 41,275 | 23,959 | -17,316 | $5.11M | $2.47M | 0.64% | -$2.65M |
| Mastercard IncorporatedCL A(MA) | 5,603 | 5,590 | -13 | $2.70M | $2.47M | 0.64% | -$232.2K |
| Arch Cap Group Ltd ORD | 22,348 | 24,056 | +1,708 | $2.07M | $2.43M | 0.63% | +$361.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,015 | 31,633 | +618 | $2.38M | $2.43M | 0.63% | +$48.3K |
| ITT Inc.(ITT) | 21,280 | 18,671 | -2,609 | $2.89M | $2.41M | 0.63% | -$482.8K |
| Stryker Corporation(SYK) | 6,287 | 6,500 | +213 | $2.25M | $2.21M | 0.57% | -$38.3K |
| RTX Corporation(RTX) | 20,848 | 22,023 | +1,175 | $2.03M | $2.21M | 0.57% | +$177.6K |
| CNX Resources Corporation(CNX) | 77,277 | 90,639 | +13,362 | $1.83M | $2.20M | 0.57% | +$369.5K |
| Deere & Company(DE) | 5,871 | 5,776 | -95 | $2.41M | $2.16M | 0.56% | -$253.4K |
| Antero Midstream Corporation(AM) | 94,561 | 137,624 | +43,063 | $1.33M | $2.03M | 0.53% | +$699.0K |
| American Intl Group Inc | 27,269 | 27,108 | -161 | $2.13M | $2.01M | 0.52% | -$119.1K |
| NVR, Inc.(NVR) | 261 | 257 | -4 | $2.11M | $1.95M | 0.51% | -$163.8K |
| Oracle Corporation(ORCL) | 14,221 | 13,802 | -419 | $1.79M | $1.95M | 0.51% | +$162.5K |
| Bank America Corp | 49,026 | 48,866 | -160 | $1.86M | $1.94M | 0.50% | +$84.3K |
| Ishares TrCORE S P MCP ETF | 21,850 | 33,000 | +11,150 | $1.33M | $1.93M | 0.50% | +$604.0K |
| Cousins Properties Incorporated(CUZ) | 118,424 | 83,398 | -35,026 | $2.85M | $1.93M | 0.50% | -$916.2K |
| Enovis Corporation(ENOV) | 22,232 | 42,665 | +20,433 | $1.39M | $1.93M | 0.50% | +$540.1K |
| Costco Wholesale Corporation(COST) | 2,239 | 2,239 | 0 | $1.64M | $1.90M | 0.49% | +$262.8K |
| CF Industries Holdings, Inc.(CF) | 25,653 | 25,649 | -4 | $2.13M | $1.90M | 0.49% | -$233.5K |
| Global Payments Inc.(GPN) | 20,207 | 19,471 | -736 | $2.70M | $1.88M | 0.49% | -$818.0K |
| Becton, Dickinson and Company(BDX) | 21,059 | 7,340 | -13,719 | $5.21M | $1.72M | 0.44% | -$3.50M |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 134,450 | 140,365 | +5,915 | $1.64M | $1.70M | 0.44% | +$56.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 16,883 | 15,801 | -1,082 | $2.60M | $1.68M | 0.44% | -$921.3K |
| Texas Instruments Incorporated(TXN) | 8,573 | 8,215 | -358 | $1.49M | $1.60M | 0.41% | +$104.6K |
| Sysco Corporation(SYY) | 30,797 | 22,080 | -8,717 | $2.50M | $1.58M | 0.41% | -$923.8K |
| Mondelez International, Inc.CL A(MDLZ) | 26,654 | 23,126 | -3,528 | $1.87M | $1.51M | 0.39% | -$352.4K |
| Regions Financial Corporation(RF) | 74,162 | 73,648 | -514 | $1.56M | $1.48M | 0.38% | -$84.5K |
| Ishares TrCore S&P Small Cap ETF | 9,510 | 13,670 | +4,160 | $1.05M | $1.46M | 0.38% | +$407.0K |
| Antero Resources Corporation(AR) | 43,219 | 44,596 | +1,377 | $1.25M | $1.46M | 0.38% | +$201.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 31,621 | +31,621 | $0 | $1.45M | 0.38% | +$1.45M |
| Automatic Data Processing In | 6,026 | 6,026 | 0 | $1.50M | $1.44M | 0.37% | -$66.6K |
| TE Connectivity plcSHS(TEL) | 12,528 | 9,519 | -3,009 | $1.82M | $1.43M | 0.37% | -$387.6K |
| Berkley W R Corp | 0 | 18,190 | +18,190 | $0 | $1.43M | 0.37% | +$1.43M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 93,031 | 98,544 | +5,513 | $1.42M | $1.43M | 0.37% | +$12.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 39,834 | 47,341 | +7,507 | $1.19M | $1.41M | 0.36% | +$220.2K |
| Biohaven Ltd.(BHVN) | 27,451 | 36,226 | +8,775 | $1.50M | $1.26M | 0.33% | -$243.9K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 20,977 | +20,977 | $0 | $1.22M | 0.32% | +$1.22M |
| Enterprise Products Partners L.P.(EPD) | 42,392 | 41,972 | -420 | $1.24M | $1.22M | 0.32% | -$20.6K |
| Kimberly-Clark Corporation(KMB) | 8,719 | 8,351 | -368 | $1.13M | $1.15M | 0.30% | +$26.3K |
| EQT Corporation(EQT) | 30,361 | 30,792 | +431 | $1.13M | $1.14M | 0.30% | +$13.2K |
| Ishares TrRUS MID CAP ETF | 0 | 14,001 | +14,001 | $0 | $1.14M | 0.29% | +$1.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 15,501 | +15,501 | $0 | $1.13M | 0.29% | +$1.13M |
| NVIDIA Corporation(NVDA) | 773 | 8,722 | +7,949 | $698.5K | $1.08M | 0.28% | +$379.1K |
| Alibaba Group Holding LimitedADS(BABA) | 14,975 | 14,881 | -94 | $1.08M | $1.07M | 0.28% | -$12.2K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 19,002 | 21,393 | +2,391 | $925.3K | $1.03M | 0.27% | +$106.9K |
| JD.com, Inc.CL A(JD) | 33,128 | 39,512 | +6,384 | $907.4K | $1.02M | 0.26% | +$113.6K |
| BellRing Brands, Inc.(BRBR) | 27,079 | 17,546 | -9,533 | $1.60M | $1.00M | 0.26% | -$595.9K |
| Exxon Mobil Corp | 7,999 | 8,708 | +709 | $929.8K | $1.00M | 0.26% | +$72.7K |
| United Rentals, Inc.(URI) | 1,504 | 1,504 | 0 | $1.08M | $972.7K | 0.25% | -$111.9K |
| Ishares IncMSCI South Korea ETF | 18,412 | 14,665 | -3,747 | $1.24M | $969.2K | 0.25% | -$266.4K |
| International Business Machines Corporation(IBM) | 17,329 | 5,171 | -12,158 | $3.31M | $894.3K | 0.23% | -$2.41M |